Two Hands Corp financial data

Symbol
TWOH on OTC
Location
141 Piping Rock Road, Locust Valley, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.22 % -74.4%
Quick Ratio 1.55 % -48.9%
Debt-to-equity -102 % +2.71%
Return On Equity 51.6 % -83.3%
Return On Assets -2.08K % +48.9%
Operating Margin -336 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.64B shares +239%
Common Stock, Shares, Outstanding 5.64B shares +380%
Entity Public Float 228K USD -27.9%
Common Stock, Value, Issued 564K USD +380%
Weighted Average Number of Shares Outstanding, Basic 5.58B shares +1040%
Weighted Average Number of Shares Outstanding, Diluted 5.58B shares +1040%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 320K USD -60.1%
General and Administrative Expense 1.07M USD -19%
Operating Income (Loss) -1.07M USD +12.1%
Nonoperating Income (Expense) -750K USD +89.6%
Net Income (Loss) Attributable to Parent -1.82M USD +78.3%
Earnings Per Share, Basic 0 USD/shares -99.8%
Earnings Per Share, Diluted 0 USD/shares -99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.78K USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Inventory, Net 0 USD -100%
Assets, Current 37.6K USD -78%
Property, Plant and Equipment, Net 5.3K USD -30.6%
Operating Lease, Right-of-Use Asset 2.23K USD -79.5%
Assets 45.1K USD -76.2%
Accrued Liabilities, Current 1.94K USD
Liabilities, Current 3.46M USD +44.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.46M USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 81.9K USD +72.3%
Retained Earnings (Accumulated Deficit) -95.2M USD -1.95%
Stockholders' Equity Attributable to Parent -3.42M USD -14.4%
Liabilities and Equity 45.1K USD -76.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD -47.6%
Net Cash Provided by (Used in) Financing Activities 199K USD +63.7%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 12B shares 0%
Common Stock, Shares, Issued 5.64B shares +380%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.02K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.78K USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.83M USD +15.4%
Operating Lease, Liability 2.23K USD -79.5%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.79M USD +70%
Lessee, Operating Lease, Liability, to be Paid 2.54K USD -80.1%
Operating Lease, Liability, Current 2.23K USD -74.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.59K USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 315 USD -83.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65K USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 91.1M USD +1.01%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 8.99K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%